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Swedbank

Swedbank Portfolio holdings

AUM $116B
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$57.7B
AUM Growth
-$1.25B
Cap. Flow
+$1.17B
Cap. Flow %
2.03%
Top 10 Hldgs %
31.72%
Holding
729
New
26
Increased
314
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$331M
2
AMZN icon
Amazon
AMZN
+$254M
3
META icon
Meta Platforms (Facebook)
META
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$235M
2
NVDA icon
NVIDIA
NVDA
+$168M
3
AVGO icon
Broadcom
AVGO
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Healthcare 17.11%
3 Financials 8.42%
4 Communication Services 7.57%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.86B 6.69%
12,228,340
+64,177
+0.5% +$21.2M
AAPL icon
2
PUT
Apple
AAPL
$4.99T
$2.53B 4.37%
14,750,000
+4,100,000
+38% +$752M
AAPL icon
3
Apple
AAPL
$4.99T
$2.37B 4.1%
13,826,371
-278,586
-2% -$51.1M
NVDA icon
4
NVIDIA
NVDA
$4.66T
$2.13B 3.69%
48,951,880
-3,751,420
-7% -$168M
VMW
5
DELISTED
VMware, Inc
VMW
$1.67B 2.89%
10,023,660
-1,468,749
-13% -$235M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$1.23B 2.13%
9,400,829
-63,799
-0.7% -$8.25M
AVGO icon
7
Broadcom
AVGO
$1.78T
$1.22B 2.11%
14,695,650
-1,769,510
-11% -$153M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$1.2B 2.08%
9,125,926
-305,077
-3% -$39.7M
AMZN icon
9
Amazon
AMZN
$2.45T
$1.13B 1.96%
8,900,328
+1,894,678
+27% +$254M
CSCO icon
10
Cisco
CSCO
$456B
$976M 1.69%
18,159,225
-453,483
-2% -$24.5M
UNH icon
11
UnitedHealth
UNH
$387B
$950M 1.65%
1,883,935
+177,602
+10% +$87.4M
CNC icon
12
Centene
CNC
$31.2B
$947M 1.64%
13,753,885
+924,180
+7% +$61.5M
SNPS icon
13
Synopsys
SNPS
$73B
$927M 1.61%
2,020,775
+109,209
+6% +$48.9M
ADBE icon
14
Adobe
ADBE
$105B
$779M 1.35%
1,528,550
+265
+0% +$139K
ACN icon
15
Accenture
ACN
$107B
$766M 1.33%
2,495,509
+391,834
+19% +$123M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$766M 1.33%
2,551,905
+469,705
+23% +$142M
DHR icon
17
Danaher
DHR
$142B
$719M 1.25%
3,268,949
-169,962
-5% -$37.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$696M 1.21%
1,988,153
-12,272
-0.6% -$4.35M
NOW icon
19
ServiceNow
NOW
$118B
$647M 1.12%
5,791,380
+64,925
+1% +$7.41M
TMO icon
20
Thermo Fisher Scientific
TMO
$216B
$613M 1.06%
1,210,820
-161,468
-12% -$86M
LLY icon
21
Eli Lilly
LLY
$1.09T
$579M 1%
1,078,452
+23,955
+2% +$12.3M
MCK icon
22
McKesson
MCK
$106B
$573M 0.99%
1,318,608
-191,920
-13% -$80.9M
MA icon
23
Mastercard
MA
$500B
$538M 0.93%
1,359,035
-15,956
-1% -$6.4M
JPM icon
24
JPMorgan Chase
JPM
$931B
$526M 0.91%
3,624,487
+95,937
+3% +$14.4M
KEYS icon
25
Keysight
KEYS
$51.1B
$520M 0.9%
3,931,910
+91,122
+2% +$13.5M
1
2 3 4 5

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Swedbank's Q3 2023 Portfolio in Review

As of Q3 2023, Swedbank held 729 positions worth $57.7B, down 2.1% from $59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Swedbank's Q3 2023 filing shows 26 new, 314 increased, 227 reduced and 25 closed positions. Its largest new stake was Kenvue: 869,671 shares worth $17.5M. The largest sale was VMware, Inc, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Swedbank's largest Q3 2023 buy was Kenvue: 869,671 shares worth $17.5M.
  • Swedbank added most to SolarEdge in Q3 2023, an estimated $331M increase.
  • Swedbank's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $235M.
  • Swedbank fully exited Rapid7 in Q3 2023, selling an estimated $29.4M.
  • Swedbank's ten largest holdings make up 32% of its $57.7B portfolio in Q3 2023.
  • Swedbank opened 26 new positions and closed 25 in Q3 2023.
  • Swedbank's portfolio value fell 2.1% quarter-over-quarter to $57.7B.

Based on Swedbank's 13F filing for Q3 2023, filed 6 Dec 2024.